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AAM
American Asset Management Portfolio holdings
AUM
$123M
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$47.7M
AUM Growth
-$108M
(-69%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-232.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.9M | 39.68% |
65,172
-38,204
| -37% | -$11.7M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $13.2M | 27.76% |
83,392
-121,451
| -59% | -$18.1M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.6M | 26.47% |
75,747
-126,493
| -63% | -$18.9M |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46M | 3.06% |
6,000
| – | – |
|
5
Amazon
AMZN
$2.92T
| $670K | 1.4% |
5,420
-8,060
| -60% | -$780K |
|
|
6
Apple
AAPL
$4.54T
| $464K | 0.97% |
6,316
-40,188
| -86% | -$2.96M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $229K | 0.48% |
3,400
-4,480
| -57% | -$304K |
|
|
LRFC
8
DELISTED
Logan Ridge Finance Corp
LRFC
| $82K | 0.17% |
+3,333
| New | +$145K |
|
9
AllianceBernstein
AB
$3.43B
| – | – |
-9,572
| Closed | -$290K |
|
10
AbbVie
ABBV
$443B
| – | – |
-9,842
| Closed | -$871K |
|
11
Adobe
ADBE
$99.5B
| – | – |
-700
| Closed | -$231K |
|
12
Automatic Data Processing
ADP
$106B
| – | – |
-2,000
| Closed | -$341K |
|
13
AES
AES
$10.5B
| – | – |
-61,975
| Closed | -$1.23M |
|
14
Ares Capital
ARCC
$13.5B
| – | – |
-47,661
| Closed | -$889K |
|
15
American Express
AXP
$227B
| – | – |
-1,982
| Closed | -$247K |
|
16
Boeing
BA
$171B
| – | – |
-2,274
| Closed | -$741K |
|
17
Alibaba
BABA
$293B
| – | – |
-980
| Closed | -$208K |
|
18
BCE
BCE
$20.2B
| – | – |
-7,065
| Closed | -$327K |
|
19
Becton Dickinson
BDX
$45.6B
| – | – |
-976
| Closed | -$259K |
|
20
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-7,031
| Closed | -$209K |
|
21
Bank of Montreal
BMO
$126B
| – | – |
-3,261
| Closed | -$253K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$340K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,440
| Closed | -$779K |
|
24
Citigroup
C
$222B
| – | – |
-8,106
| Closed | -$648K |
|
25
Caterpillar
CAT
$375B
| – | – |
-1,636
| Closed | -$242K |
|
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American Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Asset Management held 114 positions worth $47.7M, down 69% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $111M in Q1 2020, closing 106 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Asset Management opened a new position in Logan Ridge Finance Corp worth $82K.
- American Asset Management's largest Q1 2020 buy was Logan Ridge Finance Corp: 3,333 shares worth $82K.
- American Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
- American Asset Management fully exited Microsoft in Q1 2020, selling an estimated $3.21M.
- American Asset Management's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2020.
- American Asset Management opened 1 new position and closed 106 in Q1 2020.
- American Asset Management's portfolio value fell 69% quarter-over-quarter to $47.7M.
Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.